RA
BEAV

Royce & Associates’s B/E Aerospace Inc BEAV Stock Holding History

Royce & Associates’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,191
Closed -$955K – 1476
2014
Q1 		$955K Sell
15,191
-9,391
-38% -$568K ﹤0.01% 1160
2013
Q4 		$1.55M Hold
24,582
– – ﹤0.01% 1114
2013
Q3 		$1.31M Buy
+24,582
New +$1.25M ﹤0.01% 1141

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Royce & Associates's BEAV Position: Q2 2014 in Review

Royce & Associates sold out of B/E Aerospace Inc (BEAV) in Q2 2014, closing a stake of 15,191 shares — an estimated $955K sold.

Royce & Associates first reported a position in BEAV in Q3 2013 and held it in 3 quarters. The position peaked at $1.55M in Q4 2013. 439 funds tracked by Wall St. Rank hold BEAV as of Q2 2014.

  • Royce & Associates reported no remaining B/E Aerospace Inc position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 15,191 B/E Aerospace Inc shares in Q2 2014, an estimated $955K.
  • Royce & Associates first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 3 quarters.
  • Royce & Associates's B/E Aerospace Inc position peaked at $1.55M in Q4 2013.
  • 439 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.